10-Q Filing

PRA GROUP INC CIK: 1185348 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001185348-14-000019`
Period End Date	20140630
Filing Date	20140806
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	praa-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 104 Cash Flow Statement 77 Stockholders Equity 17 Comprehensive Income 24

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$270.53M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$1.24B	USD	Point-in-time
Finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$1.17B	USD	Point-in-time
Finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$1.25B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$1.24B	USD	Point-in-time
Finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$1.22B	USD	Point-in-time
Finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$1.08B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$12.46M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$12.36M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$11.71M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.07M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Net deferred tax asset	`DeferredTaxAssetsLiabilitiesNet`	$1.36M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100,000.00	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60,000.00	shares	Point-in-time
Net deferred tax asset	`DeferredTaxAssetsLiabilitiesNet`	$1.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49,840.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.90M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50,073.00	shares	Point-in-time
Goodwill	`Goodwill`	$105.12M	USD	Point-in-time
Goodwill	`Goodwill`	$103.84M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50,073.00	shares	Point-in-time
Goodwill	`Goodwill`	$106.91M	USD	Point-in-time
Goodwill	`Goodwill`	$106.95M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49,840.00	shares	Point-in-time
Goodwill	`Goodwill`	$109.49M	USD	Point-in-time
Goodwill	`Goodwill`	$104.09M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$15.77M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$13.80M	USD	Point-in-time
Other assets	`OtherAssets`	$27.48M	USD	Point-in-time
Other assets	`OtherAssets`	$23.46M	USD	Point-in-time
Total assets	`Assets`	$1.70B	USD	Point-in-time
Total assets	`Assets`	$1.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$14.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$20.40M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$33.59M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$27.66M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$27.43M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$14.32M	USD	Point-in-time
Net deferred tax liability	`DeferredIncomeTaxLiabilities`	$226.01M	USD	Point-in-time
Net deferred tax liability	`DeferredIncomeTaxLiabilities`	$210.07M	USD	Point-in-time
Borrowings	`DebtLongtermAndShorttermCombinedAmount`	$448.79M	USD	Point-in-time
Borrowings	`DebtLongtermAndShorttermCombinedAmount`	$451.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$731.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$743.11M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.01, authorized shares, 2,000, issued and outstanding shares - 0	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01, authorized shares, 2,000, issued and outstanding shares - 0	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01, 100,000 authorized shares, 50,073 issued and outstanding shares at June 30, 2014, and 49,840 issued and outstanding shares at December 31, 2013	`CommonStockValueOutstanding`	$501.00K	USD	Point-in-time
Common stock, par value $0.01, 100,000 authorized shares, 50,073 issued and outstanding shares at June 30, 2014, and 49,840 issued and outstanding shares at December 31, 2013	`CommonStockValueOutstanding`	$498.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$135.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$137.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$807.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$729.50M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.03M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$869.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$952.26M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.60B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.70B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Income recognized on finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedNet`	$182.52M	USD	1 Quarter
Income recognized on finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedNet`	$323.36M	USD	2 Qtrs
Income recognized on finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedNet`	$360.49M	USD	2 Qtrs
Income recognized on finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedNet`	$168.57M	USD	1 Quarter
Fee income	`FeesAndCommissionsOther`	$14.39M	USD	1 Quarter
Fee income	`FeesAndCommissionsOther`	$30.78M	USD	2 Qtrs
Fee income	`FeesAndCommissionsOther`	$29.16M	USD	2 Qtrs
Fee income	`FeesAndCommissionsOther`	$14.82M	USD	1 Quarter
Total revenues	`Revenues`	$391.26M	USD	2 Qtrs
Total revenues	`Revenues`	$197.34M	USD	1 Quarter
Total revenues	`Revenues`	$182.96M	USD	1 Quarter
Total revenues	`Revenues`	$352.52M	USD	2 Qtrs
Compensation and employee services	`LaborAndRelatedExpense`	$52.46M	USD	1 Quarter
Compensation and employee services	`LaborAndRelatedExpense`	$103.85M	USD	2 Qtrs
Compensation and employee services	`LaborAndRelatedExpense`	$93.20M	USD	2 Qtrs
Compensation and employee services	`LaborAndRelatedExpense`	$48.20M	USD	1 Quarter
Legal collection fees	`LegalFees`	$22.20M	USD	2 Qtrs
Legal collection fees	`LegalFees`	$10.61M	USD	1 Quarter
Legal collection fees	`LegalFees`	$21.14M	USD	2 Qtrs
Legal collection fees	`LegalFees`	$11.37M	USD	1 Quarter
Legal collection costs	`LegalCosts`	$22.72M	USD	1 Quarter
Legal collection costs	`LegalCosts`	$51.96M	USD	2 Qtrs
Legal collection costs	`LegalCosts`	$43.22M	USD	2 Qtrs
Legal collection costs	`LegalCosts`	$25.43M	USD	1 Quarter
Agent fees	`AgencyFees`	$2.91M	USD	2 Qtrs
Agent fees	`AgencyFees`	$1.28M	USD	1 Quarter
Agent fees	`AgencyFees`	$1.46M	USD	1 Quarter
Agent fees	`AgencyFees`	$2.89M	USD	2 Qtrs
Outside fees and services	`OutsideFeesAndServicesExpenses`	$22.90M	USD	2 Qtrs
Outside fees and services	`OutsideFeesAndServicesExpenses`	$8.63M	USD	1 Quarter
Outside fees and services	`OutsideFeesAndServicesExpenses`	$12.11M	USD	1 Quarter
Outside fees and services	`OutsideFeesAndServicesExpenses`	$16.08M	USD	2 Qtrs
Communications	`Communication`	$14.75M	USD	2 Qtrs
Communications	`Communication`	$7.96M	USD	1 Quarter
Communications	`Communication`	$17.11M	USD	2 Qtrs
Communications	`Communication`	$6.67M	USD	1 Quarter
Rent and occupancy	`RentAndOccupancy`	$3.51M	USD	2 Qtrs
Rent and occupancy	`RentAndOccupancy`	$2.22M	USD	1 Quarter
Rent and occupancy	`RentAndOccupancy`	$4.37M	USD	2 Qtrs
Rent and occupancy	`RentAndOccupancy`	$1.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.16M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.21M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$13.74M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$7.65M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$5.66M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$11.12M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$109.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$212.81M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$124.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$247.21M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$144.05M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$73.83M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$139.71M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$72.46M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.93M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.07M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.92M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.61M	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-6.22M	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-6.22M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$70.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$134.10M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.17M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$127.90M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.67M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$52.17M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.56M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.49M	USD	1 Quarter
Net income	`ProfitLoss`	$81.93M	USD	2 Qtrs
Net income	`ProfitLoss`	$37.51M	USD	1 Quarter
Net income	`ProfitLoss`	$43.41M	USD	1 Quarter
Net income	`ProfitLoss`	$78.35M	USD	2 Qtrs
Adjustment for loss/(net income) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Adjustment for loss/(net income) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-185.00K	USD	1 Quarter
Adjustment for loss/(net income) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Adjustment for loss/(net income) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-268.00K	USD	2 Qtrs
Net income attributable to Portfolio Recovery Associates, Inc.	`NetIncomeLoss`	$43.60M	USD	1 Quarter
Net income attributable to Portfolio Recovery Associates, Inc.	`NetIncomeLoss`	$82.20M	USD	2 Qtrs
Net income attributable to Portfolio Recovery Associates, Inc.	`NetIncomeLoss`	$37.51M	USD	1 Quarter
Net income attributable to Portfolio Recovery Associates, Inc.	`NetIncomeLoss`	$78.35M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.57	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.62	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.60	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.55	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.00M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.78M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.06M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.75M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.40M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.18M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.23M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.44M	shares	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$81.93M	USD	2 Qtrs
Net income	`ProfitLoss`	$37.51M	USD	1 Quarter
Net income	`ProfitLoss`	$43.41M	USD	1 Quarter
Net income	`ProfitLoss`	$78.35M	USD	2 Qtrs
Amortization of share-based compensation	`ShareBasedCompensation`	$6.65M	USD	2 Qtrs
Amortization of share-based compensation	`ShareBasedCompensation`	$5.44M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.16M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.21M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.00M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Deferred tax (benefit)/expense	`DeferredIncomeTaxExpenseBenefit`	$15.94M	USD	2 Qtrs
Deferred tax (benefit)/expense	`DeferredIncomeTaxExpenseBenefit`	$2.49M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.28M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.87M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$46.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.48M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.63M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$5.67M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-5.75M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$5.89M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$7.31M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.76M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-20.64M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.33M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$102.38M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.64M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.22M	USD	2 Qtrs
Acquisition of finance receivables, net of buybacks	`PaymentsToAcquireFinanceReceivables`	$252.17M	USD	2 Qtrs
Acquisition of finance receivables, net of buybacks	`PaymentsToAcquireFinanceReceivables`	$407.35M	USD	2 Qtrs
Collections applied to principal on finance receivables	`ProceedsFromSaleAndCollectionOfFinanceReceivables`	$272.15M	USD	2 Qtrs
Collections applied to principal on finance receivables	`ProceedsFromSaleAndCollectionOfFinanceReceivables`	$248.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.76M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-165.49M	USD	2 Qtrs
Income tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.15M	USD	2 Qtrs
Income tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.66M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$217.00M	USD	2 Qtrs
Principal payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$128.00M	USD	2 Qtrs
Principal payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	Point-in-time
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.51M	USD	2 Qtrs
Cash paid for purchase of portion of noncontrolling interest	`CashPaidForPurchaseNoncontrollingInterest`	$1.15M	USD	2 Qtrs
Cash paid for purchase of portion of noncontrolling interest	`CashPaidForPurchaseNoncontrollingInterest`	-	USD	2 Qtrs
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$51.00K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$2.77M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$5.00M	USD	2 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-848.00K	USD	2 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$79.18M	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-253.00K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$234.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.77M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$108.52M	USD	2 Qtrs
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$43.46M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$162.00M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$32.69M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$270.53M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$43.46M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$162.00M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$32.69M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$270.53M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$5.58M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$7.63M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$52.81M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$25.41M	USD	2 Qtrs
Adjustment of the noncontrolling interest measurement amount	`AdjustmentOfNoncontrollingInterestMeasurementAmount`	-	USD	2 Qtrs
Adjustment of the noncontrolling interest measurement amount	`AdjustmentOfNoncontrollingInterestMeasurementAmount`	$245.00K	USD	2 Qtrs
Distributions payable relating to noncontrolling interest	`DistributionsPayableToNonControllingInterest`	$2.00K	USD	2 Qtrs
Distributions payable relating to noncontrolling interest	`DistributionsPayableToNonControllingInterest`	-	USD	2 Qtrs
Purchase of noncontrolling interest	`PurchaseOfNoncontrollingInterest`	$9.16M	USD	2 Qtrs
Purchase of noncontrolling interest	`PurchaseOfNoncontrollingInterest`	-	USD	2 Qtrs
Employee stock relinquished for payment of taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.03M	USD	2 Qtrs
Employee stock relinquished for payment of taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.51M	USD	2 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Shares	`CommonStockSharesOutstanding`	50,073.00	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	49,840.00	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$869.48M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$952.26M	USD	Point-in-time
Net income attributable to Portfolio Recovery Associates, Inc.	`NetIncomeLoss`	$43.60M	USD	1 Quarter
Net income attributable to Portfolio Recovery Associates, Inc.	`NetIncomeLoss`	$82.20M	USD	2 Qtrs
Net income attributable to Portfolio Recovery Associates, Inc.	`NetIncomeLoss`	$37.51M	USD	1 Quarter
Net income attributable to Portfolio Recovery Associates, Inc.	`NetIncomeLoss`	$78.35M	USD	2 Qtrs
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$2.36M	USD	2 Qtrs
Vesting of nonvested shares	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	2 Qtrs
Amortization of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.44M	USD	2 Qtrs
Income tax benefit from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.15M	USD	2 Qtrs
Employee stock relinquished for payment of taxes	`EmployeeStockRelinquishedForPaymentOfTaxes`	$7.51M	USD	2 Qtrs
Ending Balance, Shares	`CommonStockSharesOutstanding`	50,073.00	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	49,840.00	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$869.48M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$952.26M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$81.93M	USD	2 Qtrs
Net income	`ProfitLoss`	$37.51M	USD	1 Quarter
Net income	`ProfitLoss`	$43.41M	USD	1 Quarter
Net income	`ProfitLoss`	$78.35M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.36M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.91M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.42M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-4.42M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.91M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.36M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$43.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$39.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$77.51M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$80.71M	USD	2 Qtrs
Comprehensive loss/(income) attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive loss/(income) attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-185.00K	USD	1 Quarter
Comprehensive loss/(income) attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss/(income) attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-268.00K	USD	2 Qtrs
Comprehensive income attributable to Portfolio Recovery Associates, Inc.	`ComprehensiveIncomeNetOfTax`	$43.59M	USD	1 Quarter
Comprehensive income attributable to Portfolio Recovery Associates, Inc.	`ComprehensiveIncomeNetOfTax`	$80.71M	USD	2 Qtrs
Comprehensive income attributable to Portfolio Recovery Associates, Inc.	`ComprehensiveIncomeNetOfTax`	$39.42M	USD	1 Quarter
Comprehensive income attributable to Portfolio Recovery Associates, Inc.	`ComprehensiveIncomeNetOfTax`	$77.78M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.